| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 8,786090 | 20/11/2025 | 0,46% | 8,38% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.146,190000 | 29/12/2025 | 0,91% | 8,38% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,387291 | 29/12/2025 | 5,88% | 8,38% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,860000 | 23/12/2025 | 1,75% | 8,37% | ** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 101,483180 | 24/12/2025 | 3,31% | 8,37% | ND |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,074452 | 29/12/2025 | 7,83% | 8,37% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,840000 | 29/12/2025 | 5,35% | 8,37% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,890000 | 29/12/2025 | -9,65% | 8,37% | * |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,489155 | 29/12/2025 | -2,36% | 8,37% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,170661 | 29/12/2025 | -5,99% | 8,37% | ** |
